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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$10.3B
AUM Growth
-$629M
Cap. Flow
-$1.05B
Cap. Flow %
-10.19%
Top 10 Hldgs %
23.08%
Holding
6,260
New
1,347
Increased
2,096
Reduced
1,689
Closed
1,021

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.7M
2
WMB icon
Williams Companies
WMB
+$32.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$31M
5
BHI
Baker Hughes
BHI
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
DD icon
DuPont de Nemours
DD
+$56.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.4M
4
ALTR
Altera Corp
ALTR
+$31.4M
5
GE icon
GE Aerospace
GE
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Consumer Discretionary 2.04%
3 Healthcare 1.73%
4 Energy 1.63%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
4626
CALL
Cracker Barrel
CBRL
$1.17B
$13K ﹤0.01%
100
-2,000
-95% -$270K
CQP icon
4627
PUT
Cheniere Energy
CQP
$30.5B
$13K ﹤0.01%
500
-4,300
-90% -$113K
DIOD icon
4628
Diodes
DIOD
$3.95B
$13K ﹤0.01%
+554
New +$12.4K
EVR icon
4629
Evercore
EVR
$13.2B
$13K ﹤0.01%
+232
New +$12.5K
EXLS icon
4630
EXL Service
EXLS
$4.36B
$13K ﹤0.01%
+1,500
New +$13.1K
FET icon
4631
Forum Energy Technologies
FET
$640M
$13K ﹤0.01%
54
-2,712
-98% -$736K
LKFT
4632
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$13K ﹤0.01%
200
-300
-60% -$15.3K
HIHO icon
4633
Highway Holdings
HIHO
$5.23M
$13K ﹤0.01%
+2,715
New +$13.1K
HOFT icon
4634
Hooker Furnishings Corp
HOFT
$149M
$13K ﹤0.01%
508
-3,900
-88% -$101K
KOPN icon
4635
Kopin
KOPN
$687M
$13K ﹤0.01%
+4,700
New +$13.8K
MTN icon
4636
CALL
Vail Resorts
MTN
$5.28B
$13K ﹤0.01%
100
-1,100
-92% -$129K
NRC icon
4637
NRC Health Common Stock
NRC
$479M
$13K ﹤0.01%
+800
New +$12.2K
PENN icon
4638
PUT
PENN Entertainment
PENN
$2.83B
$13K ﹤0.01%
+800
New +$13.5K
SMG icon
4639
PUT
ScottsMiracle-Gro
SMG
$4.06B
$13K ﹤0.01%
200
-6,600
-97% -$437K
STKL
4640
DELISTED
SunOpta
STKL
$13K ﹤0.01%
1,919
+1,100
+134% +$6.81K
TAYD icon
4641
Taylor Devices
TAYD
$178M
$13K ﹤0.01%
+809
New +$12.4K
XPRO icon
4642
CALL
Expro Ltd
XPRO
$1.78B
$13K ﹤0.01%
+133
New +$13.3K
XPRO icon
4643
PUT
Expro Ltd
XPRO
$1.78B
$13K ﹤0.01%
133
+16
+14% +$1.61K
MRNS
4644
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$13K ﹤0.01%
425
– –
MDC
4645
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
694
-14,444
-95% -$274K
WWE
4646
PUT
DELISTED
World Wrestling Entertainment
WWE
$13K ﹤0.01%
700
+400
+133% +$7.17K
STON
4647
PUT
DELISTED
StoneMor Inc.
STON
$13K ﹤0.01%
+500
New +$14.3K
MRLN
4648
DELISTED
Marlin Business Services Corp
MRLN
$13K ﹤0.01%
800
-200
-20% -$3.38K
LEAF
4649
DELISTED
Leaf Group Ltd.
LEAF
$13K ﹤0.01%
+2,400
New +$12.5K
BREW
4650
DELISTED
Craft Brew Alliance, Inc.
BREW
$13K ﹤0.01%
+1,551
New +$12.9K
184 185
186
187 188

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Walleye Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Walleye Trading held 6,260 positions worth $10.3B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Trading withdrew a net $1.05B in Q4 2015, closing 1,021 positions and reducing 1,689 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Trading opened a new position in Baker Hughes worth $23.9M.

  • Walleye Trading's largest Q4 2015 buy was Baker Hughes: 517,895 shares worth $23.9M.
  • Walleye Trading added most to Allergan plc in Q4 2015, an estimated $42.7M increase.
  • Walleye Trading's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $56.4M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $322M.
  • Walleye Trading's ten largest holdings make up 23% of its $10.3B portfolio in Q4 2015.
  • Walleye Trading opened 1,347 new positions and closed 1,021 in Q4 2015.
  • Walleye Trading's portfolio value fell 5.8% quarter-over-quarter to $10.3B.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.